Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 02-15-2024 | 12-31-2023 | 340 | 8,528,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | Liquidated | $0 | 0 | 0.06 | 0.00 | 93,614 | 1267.45 | 12-31-2023 |
BANK AMERICA CORP | COM | 452 | $4,087,000 | 121,375 | 0.05 | 0.08 | -81,380 | -40.14 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL A | 453 | $4,057,000 | 228,334 | 0.05 | 228,334 | +Inf | 12-31-2023 | |
INGREDION INC | COM | 454 | $3,947,000 | 36,370 | 0.05 | 0.07 | -8,290 | -18.56 | 12-31-2023 |